Goldman Sachs Put 150 CGM 21.06.2.../  DE000GK80RW1  /

EUWAX
14/06/2024  11:16:10 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 150.00 - 21/06/2024 Put
 

Master data

WKN: GK80RW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 21/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.23
Parity: -3.61
Time value: 0.31
Break-even: 146.93
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4,285.71%
Delta: -0.14
Theta: -0.63
Omega: -8.22
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -85.71%
YTD
  -97.06%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.040 0.010
6M High / 6M Low: 0.350 0.010
High (YTD): 10/01/2024 0.350
Low (YTD): 13/06/2024 0.010
52W High: 17/08/2023 1.210
52W Low: 13/06/2024 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.508
Avg. volume 1Y:   0.000
Volatility 1M:   496.56%
Volatility 6M:   243.28%
Volatility 1Y:   188.22%
Volatility 3Y:   -